CII

Capital International Inc Portfolio holdings

AUM $12.5B
1-Year Est. Return 32.43%
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.4M
3
+$9.69M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$5.39M
5
CEO
CNOOC Limited
CEO
+$2.96M

Top Sells

1
+$15.2M
2
+$6.66M
3
+$2.38M
4
INCY icon
Incyte
INCY
+$1.62M
5
CME icon
CME Group
CME
+$1.56M

Sector Composition

1 Consumer Discretionary 26.05%
2 Financials 22.15%
3 Communication Services 10.56%
4 Healthcare 9.37%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.29%
45,920
+4,254
77
$2.12M 0.29%
1,647
-50
78
$2.05M 0.28%
33,362
+1,742
79
$2.01M 0.28%
148,650
+6,697
80
$1.98M 0.27%
90,720
+26,200
81
$1.94M 0.27%
28,425
82
$1.93M 0.26%
14,450
-250
83
$1.91M 0.26%
43,941
-900
84
$1.87M 0.26%
40,660
-4,300
85
$1.83M 0.25%
19,320
-633
86
$1.74M 0.24%
12,000
+100
87
$1.68M 0.23%
37,350
+3,050
88
$1.65M 0.23%
13,091
-200
89
$1.64M 0.22%
52,073
+24,073
90
$1.59M 0.22%
21,873
-4,903
91
$1.51M 0.21%
5,310
-585
92
$1.51M 0.21%
31,988
-6,300
93
$1.42M 0.19%
7,459
94
$1.38M 0.19%
21,951
-1,583
95
$1.33M 0.18%
27,020
+5,500
96
$1.33M 0.18%
12,292
-198
97
$1.29M 0.18%
162,357
98
$1.29M 0.18%
17,796
-1,827
99
$1.28M 0.18%
18,697
-10,234
100
$1.27M 0.17%
61,500
-4,500
2 3
4
5 6